£270 - £350 per day
4 months ago
My client is looking to recruit an Immediately available Qualified Fund Accountant to join their fast paced and growing Fund Accounting team.
The business specialises within Property and Real estate so the ideal candidate will have experience as a Fund Accountant within those industries.
- Preparation of all Financial reporting under IFRS/FRS2012 standards
- UK GAAP/US GAAP knowledge
- Working closely with the Senior Fund Managers on the launch of a new Fund
- Coordinating NAV production and reviewing LPA agreements
- ACA/ACCA/CIMA/CA/CAANZ Qualified
- Immediately available/1 week notice
- Ideally have Private Equity/Real estate and Asset management industry experience
URGENT Role - Please send CV's through to firstname.lastname@example.org